BNP Paribas Knock-Out ALFA
/ DE000PN54LG7
BNP Paribas Knock-Out ALFA/ DE000PN54LG7 /
| 2024-11-19 9:20:54 PM |
Chg.+0.020 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+1.90% |
1.070
Bid Size: 2,804 |
1.120
Ask Size: 2,679 |
Alfa Laval AB |
350.2099 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN54LG |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
350.2099 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
350.2099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.481 |
| Distance to knock-out %: |
23.84% |
| Distance to strike price: |
9.481 |
| Distance to strike price %: |
23.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
-9.32% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+48.61% |
| 1 Year |
|
|
+105.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
1.030 |
| 1M High / 1M Low: |
1.320 |
1.030 |
| 6M High / 6M Low: |
1.390 |
0.830 |
| High (YTD): |
2024-05-21 |
1.390 |
| Low (YTD): |
2024-01-17 |
0.350 |
| 52W High: |
2024-05-21 |
1.390 |
| 52W Low: |
2024-01-17 |
0.350 |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.75% |
| Volatility 6M: |
|
73.74% |
| Volatility 1Y: |
|
97.28% |
| Volatility 3Y: |
|
- |
